1L2 — Hiap Seng Industries Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Hiap Seng Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.6 | -5.36 | 6.29 | -2.56 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | -3.02 | -3.61 | 1.52 | -18.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | 8.34 | 2.85 | 3.67 | -4.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.98 | 4.57 | 7.84 | 4.43 | -1.22 |
| Capital Expenditures | -0.772 | -0.292 | -0.048 | -0.058 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.747 | 14.1 | 4.08 | 0.166 | 0.421 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | 13.8 | 4.03 | 0.108 | 0.31 |
| Financing Cash Flow Items | -1.12 | -0.251 | -0.066 | -0.016 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.13 | -2.86 | -11.7 | -0.859 | -3.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.02 | 15.4 | 0.071 | 3.63 | -4.47 |